中融中债1-5年国开行A(009529)
动态评分： 0.10分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240203 | 24国开03 | 115768 | 10.77% |
| 2025-03-31 | 240208 | 24国开08 | 105011 | 9.77% |
| 2025-03-31 | 190210 | 19国开10 | 67380.6 | 6.27% |
| 2025-03-31 | 230415 | 23农发15 | 53054.4 | 4.94% |
| 2025-03-31 | 180210 | 18国开10 | 50635.6 | 4.71% |
| 2024-12-31 | 240203 | 24国开03 | 112696 | 10.87% |
| 2024-12-31 | 240208 | 24国开08 | 85096.6 | 8.21% |
| 2024-12-31 | 240210 | 24国开10 | 77872.9 | 7.51% |
| 2024-12-31 | 190210 | 19国开10 | 63446.7 | 6.12% |
| 2024-12-31 | 230415 | 23农发15 | 52362.3 | 5.05% |
| 2024-09-30 | 09240202 | 24国开清发02 | 46594.5 | 8.64% |
| 2024-09-30 | 230203 | 23国开03 | 42906.2 | 7.96% |
| 2024-09-30 | 190205 | 19国开05 | 41309.3 | 7.66% |
| 2024-09-30 | 230415 | 23农发15 | 41014.7 | 7.6% |
| 2024-09-30 | 240210 | 24国开10 | 32589.7 | 6.04% |
| 2024-06-30 | 09240202 | 24国开清发02 | 36222.6 | 10.61% |
| 2024-06-30 | 230203 | 23国开03 | 35310 | 10.35% |
| 2024-06-30 | 160213 | 16国开13 | 32559.8 | 9.54% |
| 2024-06-30 | 180210 | 18国开10 | 27938.7 | 8.19% |
| 2024-06-30 | 160210 | 16国开10 | 26795.1 | 7.85% |
公告&资料
